GOLDSTAR MINERALS INC (GDM.CA) Stock Cash Flow
TSX-V:GDM - TSX Venture Exchange - CA38153W5000 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79M | -1.75M | -244.03K | -2.89M | -419.10K | |||
| Change In Working Capital | 135.72K | 204.00K | -27.87K | -183.27K | 239.13K | |||
| Interest Paid | N/A | N/A | 0.00 | 550.00 | 1.79K | |||
| Other non cash items | 1.41M | 1.38M | 27.18K | 2.68M | -35.52K | |||
| OPERATING CASH FLOW | -246.17K | -175.16K | -244.72K | -393.33K | -215.49K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 8.93K | -57.21K | -840.15K | -618.13K | -719.17K | |||
| Other Investing Activity | N/A | 0.00 | 13.80K | 29.15K | 47.80K | |||
| INVESTING CASH FLOW | 9.13K | -57.21K | -826.36K | -588.98K | -671.37K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 175.00K | 160.00K | 37.06K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 720.00K | 1.30M | 995.00K | |||
| Other Financing Activity | 103.35K | -1.51K | -43.27K | -133.97K | -53.95K | |||
| FINANCING CASH FLOW | 278.35K | 173.49K | 836.74K | 1.20M | 921.05K | |||
| CHANGE IN CASH | 41.31K | -58.88K | -234.34K | 220.79K | 34.19K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -246.17K | -175.16K | -244.72K | -393.33K | -215.49K | |||
| Capital Expenditure | 8.93K | -57.21K | -840.15K | -618.13K | -719.17K | |||
| FREE CASH FLOW | -237.24K | -232.37K | -1.08M | -1.01M | -934.66K | |||
All data in CAD